Each N-PORT filing of IYG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/101 positions became 102: 2 added (0.03% of the fund), 1 dropped (0.16%). Turnover proxy 3.2%. Largest increases: JPMORGAN CHASE & CO. 12% to 12.54%; VISA INC. 7.83% to 8.24%; CITIGROUP INC. 2.98% to 3.32%; MORGAN STANLEY 3.19% to 3.41%; BERKSHIRE HATHAWAY INC. 12.7% to 12.9%; FIFTH THIRD BANCORP 0.48% to 0.68%. Largest decreases: S&P GLOBAL INC. 2.36% to 1.96%; WELLS FARGO & COMPANY 4.09% to 3.78%; MASTERCARD INCORPORATED 6.37% to 6.08%; ROBINHOOD MARKETS, INC. 1.13% to 0.86%; THE CHARLES SCHWAB CORPORATION 2.5% to 2.27%; CAPITAL ONE FINANCIAL CORPORATION 2% to 1.78%. New: COREBRIDGE FINANCIAL, INC. (0.03%), XAF FINANCIAL JUN26 (0%). Gone: COMERICA INCORPORATED (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/102 positions became 101: 1 added (0.21% of the fund), 2 dropped (0.19%). Turnover proxy 3.7%. Largest increases: THE GOLDMAN SACHS GROUP, INC. 3.51% to 4.04%; MORGAN STANLEY 2.92% to 3.19%; CITIGROUP INC. 2.73% to 2.98%; THE PNC FINANCIAL SERVICES GROUP, INC. 1.05% to 1.27%; INTERCONTINENTAL EXCHANGE, INC. 1.23% to 1.43%; U.S. BANCORP 1.07% to 1.26%. Largest decreases: VISA INC. 8.49% to 7.83%; JPMORGAN CHASE & CO. 12.55% to 12%; ROBINHOOD MARKETS, INC. 1.67% to 1.13%; COINBASE GLOBAL, INC. 1.14% to 0.64%; MASTERCARD INCORPORATED. 6.69% to 6.37%; BANK OF AMERICA CORPORATION 5.34% to 5.15%. New: PINNACLE FINANCIAL PARTNERS, INC. (0.21%). Gone: PINNACLE FINANCIAL PARTNERS, INC. (0.1%), SYNOVUS FINANCIAL CORP. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/103 positions became 102: 2 added (0.22% of the fund), 3 dropped (0.15%). Turnover proxy 3.6%. Largest increases: BANK OF AMERICA CORPORATION 4.61% to 5.34%; ROBINHOOD MARKETS, INC. 1.09% to 1.67%; AMERICAN EXPRESS COMPANY 2.47% to 2.87%; JPMORGAN CHASE & CO. 12.26% to 12.55%; MORGAN STANLEY 2.63% to 2.92%; THE GOLDMAN SACHS GROUP, INC. 3.31% to 3.51%. Largest decreases: INTERCONTINENTAL EXCHANGE, INC. 1.58% to 1.23%; S&P GLOBAL INC. 2.58% to 2.24%; VISA INC. 8.81% to 8.49%; BLACKSTONE INC. 1.88% to 1.59%; KKR & CO. INC. 1.48% to 1.19%; MASTERCARD INCORPORATED. 6.85% to 6.69%. New: SOUTHSTATE BANK CORPORATION (0.13%), GALAXY DIGITAL INC. (0.09%). Gone: SOUTHSTATE CORPORATION (0.14%), TFS FINANCIAL CORPORATION (0.01%), XAF FINANCIAL SEP25 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/104 positions became 103: 1 added (0.01% of the fund), 2 dropped (0.77%). Turnover proxy 6.5%. Largest increases: CAPITAL ONE FINANCIAL CORPORATION 1.14% to 2.05%; JPMORGAN CHASE & CO. 11.37% to 12.26%; ROBINHOOD MARKETS, INC. 0.58% to 1.09%; COINBASE GLOBAL, INC. 0.71% to 1.19%; CITIGROUP INC. 2.14% to 2.61%; THE GOLDMAN SACHS GROUP, INC. 2.84% to 3.31%. Largest decreases: BERKSHIRE HATHAWAY INC. 16.25% to 12.89%; VISA INC. 9.9% to 8.81%; MASTERCARD INCORPORATED. 7.42% to 6.85%; CME GROUP INC. 1.66% to 1.5%; MSCI INC. 0.7% to 0.65%; S&P GLOBAL INC. 2.62% to 2.58%. New: XAF FINANCIAL SEP25 (0.01%). Gone: DISCOVER FINANCIAL SERVICES (0.76%), XAF FINANCIAL JUN25 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/104 positions became 104: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 5.4%. Largest increases: BERKSHIRE HATHAWAY INC. 13.27% to 16.25%; VISA INC. 9.12% to 9.9%; THE CHARLES SCHWAB CORPORATION 1.91% to 2.31%; MASTERCARD INCORPORATED. 7.03% to 7.42%; CME GROUP INC. 1.32% to 1.66%; INTERCONTINENTAL EXCHANGE, INC. 1.42% to 1.61%. Largest decreases: KKR & CO. INC. 1.74% to 1.28%; BANK OF AMERICA CORPORATION 4.77% to 4.39%; BLACKSTONE INC. 1.97% to 1.6%; MORGAN STANLEY 2.65% to 2.38%; AMERICAN EXPRESS COMPANY 2.73% to 2.46%; THE GOLDMAN SACHS GROUP, INC. 3.11% to 2.84%. New: XAF FINANCIAL JUN25 (0.01%). Gone: XAF FINANCIAL MAR25 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/104 positions became 104: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.4%. Largest increases: VISA INC. 8.49% to 9.12%; JPMORGAN CHASE & CO. 11.07% to 11.62%; COINBASE GLOBAL, INC. 0.64% to 0.92%; ROBINHOOD MARKETS, INC. 0.29% to 0.57%; THE GOLDMAN SACHS GROUP, INC. 2.87% to 3.11%; CITIGROUP INC. 2.15% to 2.38%. Largest decreases: BERKSHIRE HATHAWAY INC. 14.48% to 13.27%; MASTERCARD INCORPORATED. 7.22% to 7.03%; BANK OF AMERICA CORPORATION 4.95% to 4.77%; U.S. BANCORP 1.32% to 1.15%; INTERCONTINENTAL EXCHANGE, INC. 1.57% to 1.42%; BLACKSTONE INC. 2.12% to 1.97%. New: XAF FINANCIAL MAR25 (0.01%). Gone: XAF FINANCIAL DEC24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/105 positions became 104: 4 added (2.7% of the fund), 5 dropped (2.44%). Turnover proxy 5%. Largest increases: VISA INC. 7.84% to 8.49%; BLACKSTONE INC. 1.9% to 2.12%; MORGAN STANLEY 2.42% to 2.54%; CME GROUP INC. 1.31% to 1.42%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.15% to 0.26%; APOLLO GLOBAL MANAGEMENT, INC. 1.03% to 1.13%. Largest decreases: BERKSHIRE HATHAWAY INC. 14.87% to 14.48%; JPMORGAN CHASE & CO. 11.45% to 11.07%; S&P GLOBAL INC. 2.91% to 2.7%; THE GOLDMAN SACHS GROUP, INC. 3.08% to 2.87%; BANK OF AMERICA CORPORATION 5.14% to 4.95%; CITIGROUP INC. 2.32% to 2.15%. New: BLACKROCK, INC. (2.39%), EVERCORE INC. (0.17%), HAMILTON LANE INCORPORATED (0.13%), XAF FINANCIAL DEC24 (0.01%). Gone: BLACKROCK, INC. (2.29%), NEW YORK COMMUNITY BANCORP, INC. (0.05%), FEDERATED HERMES, INC. (0.05%), NCR ATLEOS CORPORATION (0.04%), XAF FINANCIAL SEP24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/104 positions became 105: 2 added (0.06% of the fund), 1 dropped (0.04%). Turnover proxy 3.1%. Largest increases: KKR & CO. INC. 1.26% to 1.54%; THE GOLDMAN SACHS GROUP, INC. 2.84% to 3.08%; BLACKSTONE INC. 1.71% to 1.9%; S&P GLOBAL INC. 2.72% to 2.91%; MOODY'S CORPORATION 1.19% to 1.34%; BERKSHIRE HATHAWAY INC. 14.73% to 14.87%. Largest decreases: VISA INC. 8.67% to 7.84%; WELLS FARGO & COMPANY 4.36% to 3.88%; MASTERCARD INCORPORATED. 7.6% to 7.13%; THE CHARLES SCHWAB CORPORATION 2.24% to 1.82%; CME GROUP INC. 1.54% to 1.31%; LPL FINANCIAL HOLDINGS INC. 0.41% to 0.31%. New: NEW YORK COMMUNITY BANCORP, INC. (0.05%), XAF FINANCIAL SEP24 (0.01%). Gone: NEW YORK COMMUNITY BANCORP, INC. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/105 positions became 104: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3%. Largest increases: JPMORGAN CHASE & CO. 10.72% to 11.31%; WELLS FARGO & COMPANY 3.88% to 4.36%; AMERICAN EXPRESS COMPANY 2.46% to 2.73%; THE CHARLES SCHWAB CORPORATION 1.99% to 2.24%; COINBASE GLOBAL, INC. 0.47% to 0.71%; BANK OF AMERICA CORPORATION 4.98% to 5.2%. Largest decreases: VISA INC. 9.26% to 8.67%; S&P GLOBAL INC. 3.09% to 2.72%; MASTERCARD INCORPORATED. 7.91% to 7.6%; MSCI INC. 1.01% to 0.75%; BLACKSTONE INC. 1.88% to 1.71%; BLACKROCK, INC. 2.3% to 2.15%. Gone: XAF FINANCIAL MAR24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/104 positions became 105: 2 added (0.1% of the fund), 1 dropped (0.08%). Turnover proxy 3.3%. Largest increases: CITIGROUP INC. 1.98% to 2.29%; KKR & CO. INC. 0.93% to 1.22%; AMERICAN EXPRESS COMPANY 2.21% to 2.46%; BANK OF AMERICA CORPORATION 4.73% to 4.98%; JPMORGAN CHASE & CO. 10.5% to 10.72%; BLACKSTONE INC. 1.7% to 1.88%. Largest decreases: BERKSHIRE HATHAWAY INC. 16.17% to 14.85%; VISA INC. 9.82% to 9.26%; CME GROUP INC. 2% to 1.58%; MASTERCARD INCORPORATED. 8.14% to 7.91%; NEW YORK COMMUNITY BANCORP, INC. 0.18% to 0.1%; LPL FINANCIAL HOLDINGS INC. 0.44% to 0.38%. New: Lazard, Inc. (0.1%), XAF FINANCIAL MAR24 (0.01%). Gone: LAZARD LTD (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/103 positions became 104: 3 added (16.4% of the fund), 2 dropped (0.3%). Turnover proxy 16.5%. Largest increases: Cboe Global Markets, Inc. 0.4% to 0.45%; CME GROUP INC. 1.95% to 2%; MORNINGSTAR, INC. 0.16% to 0.17%; TRADEWEB MARKETS INC. 0.26% to 0.27%; BLUE OWL CAPITAL INC. 0.12% to 0.13%; FIRSTCASH HOLDINGS, INC. 0.1% to 0.11%. Largest decreases: JPMORGAN CHASE & CO. 12.59% to 10.5%; BANK OF AMERICA CORPORATION 6.05% to 4.73%; WELLS FARGO & COMPANY 4.72% to 3.78%; MORGAN STANLEY 3.25% to 2.35%; MASTERCARD INCORPORATED. 9% to 8.14%; BLACKROCK, INC. 3.02% to 2.23%. New: BERKSHIRE HATHAWAY INC., (16.17%), VOYA FINANCIAL, INC. (0.19%), NCR ATLEOS CORPORATION (0.04%). Gone: FIDELITY NATIONAL FINANCIAL, INC. (0.29%), XAF FINANCIAL SEP23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/104 positions became 103: 1 added (0.01% of the fund), 2 dropped (0.03%). Turnover proxy 2.9%. Largest increases: JPMORGAN CHASE & CO. 12.01% to 12.59%; THE CHARLES SCHWAB CORPORATION 2.36% to 2.68%; WELLS FARGO & COMPANY 4.49% to 4.72%; COINBASE GLOBAL, INC. 0.25% to 0.45%; APOLLO GLOBAL MANAGEMENT, INC. 0.82% to 0.96%; Blackstone Inc 1.88% to 2.02%. Largest decreases: VISA INC. 11.2% to 10.49%; MASTERCARD INCORPORATED. 9.49% to 9%; MORGAN STANLEY 3.48% to 3.25%; THE GOLDMAN SACHS GROUP, INC. 3.44% to 3.23%; CITIGROUP INC. 2.7% to 2.53%; AMERICAN EXPRESS COMPANY 2.84% to 2.74%. New: XAF FINANCIAL SEP23 (0.01%). Gone: FIRST REPUBLIC BANK (0.02%), XAF FINANCIAL JUN23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/107 positions became 104: 1 added (0.01% of the fund), 4 dropped (0.8%). Turnover proxy 5.9%. Largest increases: VISA INC. 9.9% to 11.2%; MASTERCARD INCORPORATED. 8.27% to 9.49%; JPMORGAN CHASE & CO. 10.8% to 12.01%; CME GROUP INC. 1.67% to 1.98%; S&P GLOBAL INC. 3.28% to 3.53%; INTERCONTINENTAL EXCHANGE, INC. 1.58% to 1.8%. Largest decreases: THE CHARLES SCHWAB CORPORATION 3.11% to 2.36%; FIRST REPUBLIC BANK 0.68% to 0.02%; BANK OF AMERICA CORPORATION 6.51% to 6.05%; Truist Financial Corporation 1.72% to 1.28%; U.S. BANCORP 1.77% to 1.41%; WELLS FARGO & COMPANY 4.7% to 4.49%. New: XAF FINANCIAL JUN23 (0.01%). Gone: SVB FINANCIAL GROUP (0.47%), SIGNATURE BANK (0.21%), UMPQUA HOLDINGS CORPORATION (0.1%), XAF FINANCIAL MAR23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/107 positions became 107: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.2%. Largest increases: MASTERCARD INCORPORATED. 7.99% to 8.27%; JPMORGAN CHASE & CO. 10.54% to 10.8%; MORGAN STANLEY 3.14% to 3.37%; VISA INC. 9.67% to 9.9%; BLACKROCK, INC. 2.78% to 3%; AMERICAN EXPRESS COMPANY 2.54% to 2.75%. Largest decreases: BANK OF AMERICA CORPORATION 7.19% to 6.51%; THE CHARLES SCHWAB CORPORATION 3.47% to 3.11%; WELLS FARGO & COMPANY 4.98% to 4.7%; THE PNC FINANCIAL SERVICES GROUP, INC. 1.89% to 1.75%; M&T BANK CORPORATION 0.84% to 0.71%; CME GROUP INC. 1.78% to 1.67%. New: XAF FINANCIAL MAR23 (0.01%). Gone: XAF FINANCIAL DEC22 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/109 positions became 107: 2 added (0.21% of the fund), 4 dropped (0.14%). Turnover proxy 4.5%. Largest increases: JPMORGAN CHASE & CO. 9.54% to 10.54%; THE CHARLES SCHWAB CORPORATION 2.93% to 3.47%; BANK OF AMERICA CORPORATION 6.75% to 7.19%; WELLS FARGO & COMPANY 4.68% to 4.98%; COINBASE GLOBAL, INC. 0.06% to 0.3%; ROBINHOOD MARKETS, INC. 0.01% to 0.17%. Largest decreases: MASTERCARD INCORPORATED. 8.55% to 7.99%; S&P GLOBAL INC. 3.68% to 3.12%; CITIGROUP INC. 2.84% to 2.53%; SVB FINANCIAL GROUP 0.67% to 0.39%; CME GROUP INC. 2.02% to 1.78%; MOODY'S CORPORATION 1.4% to 1.19%. New: SOUTHSTATE CORPORATION (0.2%), XAF FINANCIAL DEC22 (0.01%). Gone: JACKSON FINANCIAL INC. (0.07%), Upstart Holdings Inc (0.03%), PROG Holdings, Inc (0.03%), XAF FINANCIAL SEP22 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/107 positions became 109: 2 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: THE GOLDMAN SACHS GROUP, INC. 2.88% to 3.22%; BLACKROCK, INC. 2.47% to 2.68%; CITIGROUP INC. 2.66% to 2.84%; THE CHARLES SCHWAB CORPORATION 2.77% to 2.93%; MORGAN STANLEY 3.17% to 3.32%; MSCI INC. 0.95% to 1.1%. Largest decreases: AMERICAN EXPRESS COMPANY 2.98% to 2.64%; BANK OF AMERICA CORPORATION 7.04% to 6.75%; JPMORGAN CHASE & CO. 9.79% to 9.54%; CAPITAL ONE FINANCIAL CORPORATION 1.43% to 1.22%; INTERCONTINENTAL EXCHANGE, INC. 1.81% to 1.6%; CME GROUP INC. 2.19% to 2.02%. New: TPG Inc (0.03%), XAF FINANCIAL SEP22 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/108 positions became 107: 0 added (0% of the fund), 1 dropped (0.2%). Turnover proxy 5.1%. Largest increases: S&P Global Inc 2.36% to 3.7%; Visa Inc 8.94% to 9.81%; Mastercard Inc 7.9% to 8.71%; American Express Co 2.66% to 2.98%; M&T Bank Corp 0.51% to 0.83%; CME Group Inc 1.94% to 2.19%. Largest decreases: Bank of America Corp 7.83% to 7.04%; JPMorgan Chase & Co 10.35% to 9.79%; Citigroup Inc 3.05% to 2.66%; Wells Fargo & Co 5.06% to 4.71%; Charles Schwab Corp/The 3.11% to 2.77%; Morgan Stanley 3.47% to 3.17%. Gone: People's United Financial Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/106 positions became 108: 5 added (0.98% of the fund), 3 dropped (0.46%). Turnover proxy 4.9%. Largest increases: Mastercard Inc 6.65% to 7.9%; Visa Inc 8.13% to 8.94%; Charles Schwab Corp/The 2.8% to 3.11%; Wells Fargo & Co 4.78% to 5.06%; CME Group Inc 1.8% to 1.94%; American Express Co 2.54% to 2.66%. Largest decreases: JPMorgan Chase & Co 11.55% to 10.35%; Goldman Sachs Group Inc/The 3.17% to 2.84%; T Rowe Price Group Inc 1.12% to 0.82%; BlackRock Inc 3.07% to 2.77%; S&P Global Inc 2.6% to 2.36%; Bank of America Corp 8.05% to 7.83%. New: Apollo Global Management Inc (0.61%), SoFi Technologies Inc (0.19%), Blue Owl Capital Inc (0.1%), FirstCash Holdings Inc (0.07%), Robinhood Markets Inc (0.02%). Gone: Apollo Global Management Inc (0.37%), FirstCash Inc (0.08%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/106 positions became 106: 3 added (0.18% of the fund), 3 dropped (0.18%). Turnover proxy 5%. Largest increases: Bank of America Corp 7.04% to 8.05%; JPMorgan Chase & Co 11.18% to 11.55%; Charles Schwab Corp/The 2.48% to 2.8%; Upstart Holdings Inc 0.05% to 0.34%; Blackstone Group Inc/The 1.92% to 2.16%; SVB Financial Group 0.75% to 0.96%. Largest decreases: Visa Inc 10.15% to 8.13%; Mastercard Inc 8.22% to 6.65%; Capital One Financial Corp 1.78% to 1.53%; Citigroup Inc 3.4% to 3.19%; American Express Co 2.7% to 2.54%; Discover Financial Services 0.92% to 0.77%. New: Houlihan Lokey Inc (0.13%), Jackson Financial Inc (0.04%), Chicago Mercantile Exchange (0.01%). Gone: Santander Consumer USA Holdings Inc (0.07%), LendingTree Inc (0.05%), Green Dot Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/105 positions became 106: 3 added (0.22% of the fund), 2 dropped (0.18%). Turnover proxy 3.4%. Largest increases: Blackstone Group Inc/The 1.5% to 1.92%; Morgan Stanley 3.07% to 3.48%; Visa Inc 9.83% to 10.15%; American Express Co 2.48% to 2.7%; MSCI Inc 1% to 1.2%; S&P Global Inc 2.33% to 2.52%. Largest decreases: Bank of America Corp 7.64% to 7.04%; JPMorgan Chase & Co 11.64% to 11.18%; Citigroup Inc 3.69% to 3.4%; Truist Financial Corp 1.98% to 1.78%; US Bancorp 2.01% to 1.83%; Charles Schwab Corp/The 2.61% to 2.48%. New: Jefferies Financial Group Inc (0.16%), Upstart Holdings Inc (0.05%), UWM Holdings Corp (0.01%). Gone: TCF Financial Corp (0.17%), Index And Options Market (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/105 positions became 105: 2 added (0.12% of the fund), 2 dropped (0.24%). Turnover proxy 3.4%. Largest increases: Wells Fargo & Co 3.85% to 4.62%; Bank of America Corp 7.03% to 7.64%; Charles Schwab Corp/The 2.4% to 2.61%; Capital One Financial Corp 1.49% to 1.7%; US Bancorp 1.83% to 2.01%; American Express Co 2.36% to 2.48%. Largest decreases: JPMorgan Chase & Co 12.22% to 11.64%; Visa Inc 10.21% to 9.83%; Mastercard Inc 8.67% to 8.31%; Intercontinental Exchange Inc 1.93% to 1.64%; CME Group Inc 2.03% to 1.8%; BlackRock Inc 3.1% to 2.88%. New: Coinbase Global Inc (0.12%), Index And Options Market (0.01%). Gone: Eaton Vance Corp (0.24%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/102 positions became 105: 3 added (0.79% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: JPMorgan Chase & Co 11.46% to 12.22%; Wells Fargo & Co 3.39% to 3.85%; Citigroup Inc 3.31% to 3.76%; Goldman Sachs Group Inc/The 2.49% to 2.91%; Morgan Stanley 2.64% to 2.99%; Capital One Financial Corp 1.28% to 1.49%. Largest decreases: Visa Inc 11.75% to 10.21%; Mastercard Inc 9.78% to 8.67%; S&P Global Inc 2.98% to 2.38%; Moody's Corp 1.63% to 1.34%; US Bancorp 2.05% to 1.83%; Truist Financial Corp 2.18% to 2.02%. New: KKR & Co Inc (0.7%), PROG Holdings Inc (0.1%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/121 positions became 102: 4 added (0.63% of the fund), 23 dropped (2.25%). Turnover proxy 5.2%. Largest increases: Charles Schwab Corp/The 1.43% to 2.34%; Morgan Stanley 2.2% to 2.64%; JPMorgan Chase & Co 11.07% to 11.46%; Truist Financial Corp 1.9% to 2.18%; Discover Financial Services 0.57% to 0.76%; Goldman Sachs Group Inc/The 2.3% to 2.49%. Largest decreases: Citigroup Inc 3.91% to 3.31%; Mastercard Inc 10.25% to 9.78%; Bank of America Corp 7.3% to 6.93%; Visa Inc 12.08% to 11.75%; S&P Global Inc 3.17% to 2.98%; CME Group Inc 2.24% to 2.07%. New: Apollo Global Management Inc (0.29%), Ares Management Corp (0.15%), Carlyle Group Inc/The (0.11%), Rocket Cos Inc (0.07%). Gone: E*TRADE Financial Corp (0.42%), TD Ameritrade Holding Corp (0.36%), Legg Mason Inc (0.16%), Bank of Hawaii Corp (0.09%), First Hawaiian Inc (0.08%), Evercore Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/122 positions became 121: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 4.3%. Largest increases: BlackRock Inc 2.31% to 3.34%; Mastercard Inc 9.54% to 10.25%; Morgan Stanley 1.79% to 2.2%; S&P Global Inc 2.8% to 3.17%; Moody's Corp 1.55% to 1.71%; Ameriprise Financial Inc 0.57% to 0.71%. Largest decreases: Wells Fargo & Co 4.37% to 3.4%; JPMorgan Chase & Co 11.73% to 11.07%; Bank of America Corp 7.61% to 7.3%; Charles Schwab Corp/The 1.68% to 1.43%; CME Group Inc 2.49% to 2.24%; Citigroup Inc 4.14% to 3.91%. Gone: IBERIABANK Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/121 positions became 122: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Visa Inc 10.3% to 11.95%; Mastercard Inc 8.48% to 9.54%; S&P Global Inc 2.17% to 2.8%; BlackRock Inc 1.88% to 2.31%; MSCI Inc 0.73% to 1.08%; Moody's Corp 1.26% to 1.55%. Largest decreases: Wells Fargo & Co 5.46% to 4.37%; JPMorgan Chase & Co 12.55% to 11.73%; Citigroup Inc 4.91% to 4.14%; Bank of America Corp 8.04% to 7.61%; US Bancorp 2.29% to 2.03%; American Express Co 2.63% to 2.39%. New: Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iyg/https://themulden.com/funds/iyg/123 positions became 121: 2 added (2.41% of the fund), 4 dropped (2.45%). Turnover proxy 5.5%. Largest increases: Mastercard Inc 7.78% to 8.48%; Visa Inc 9.73% to 10.3%; BlackRock Inc 1.71% to 1.88%; S&P Global Inc 2% to 2.17%; Moody's Corp 1.13% to 1.26%; Morgan Stanley 1.82% to 1.94%. Largest decreases: Wells Fargo & Co 6.52% to 5.46%; US Bancorp 2.57% to 2.29%; Bank of America Corp 8.25% to 8.04%; Citigroup Inc 5.11% to 4.91%; BlackRock Funds III 0.24% to 0.11%; Bank of New York Mellon Corp/The 1.26% to 1.14%. New: Truist Financial Corp (2.09%), Equitable Holdings Inc (0.32%). Gone: BB&T Corp (1.28%), SunTrust Banks Inc (0.96%), AXA Equitable Holdings Inc (0.2%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT